Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2951  2019-09-27  2019-10-08  2019-10-09
SEHK main board 2982  2016-06-28  2016-07-06  2016-07-07
Toronto HAR  2007-06-29    2013-07-23
SEHK main board 0652  2002-06-25  2004-06-25  2004-07-02
SEHK main board 0640  2000-05-29  2002-05-28  2002-06-03
SEHK main board 0734  1998-06-11  2000-06-05  2000-06-12
SEHK main board 0428  1993-12-14    
Stock code:

CCASS holdings on 2016-06-23

Row CCASS
ID
Participant Holding Stake %
1 B01941 CENTALINE SECURITIES LTD 3,050,000
2 B01540 UPBEST SECURITIES CO LTD 2,444,865
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,159,360
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,780,978
5 B01699 MASTERLINK SECURITIES (HONG KONG) 1,758,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,601,777
7 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,364,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,153,065
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,152,000
10 C00010 CITIBANK N.A. 1,112,190
11 B01610 KGI ASIA LTD 1,081,674
12 C00018 HANG SENG BANK LTD 805,951
13 B01642 KMT SECURITIES LTD 626,000
14 C00041 OCBC BANK (HONG KONG) LTD 514,108
15 C00037 SHANGHAI COMMERCIAL BANK LTD 437,650
16 B01284 HANG SENG SECURITIES LTD 423,959
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 391,270
18 B01584 CHIEF SECURITIES LTD 372,190
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 327,439
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 324,232
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 318,000
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000
23 B01173 RIFA SECURITIES LTD 297,104
24 B01130 BOCI SECURITIES LTD 282,050
25 B01588 LEI SHING HONG SECURITIES LTD 256,800
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 254,932
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 253,002
28 B01695 DAH SING SECURITIES LTD 248,100
29 B01710 SINO-RICH SECURITIES & FUTURES LTD 244,000
30 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 240,000
31 B01220 WING ON CHEONG SECURITIES CO LTD 211,500
32 B01700 REALINK FINANCIAL TRADE LTD 168,000
33 B01439 TAI TAK SECURITIES (ASIA) LTD 164,210
34 B01680 SUCCESS SECURITIES LTD 158,000
35 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 144,600
36 B01118 EAST ASIA SECURITIES CO LTD 143,550
37 B01445 VICTORY SECURITIES CO LTD 141,000
38 B01209 MASON SECURITIES LTD 138,471
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 132,000
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 124,740
41 B01955 FUTU SECURITIES INTERNATIONAL 110,000
42 B01275 SANFULL SECURITIES LTD 102,200
43 B01818 I-ACCESS INVESTORS LTD 98,000
44 B01144 TAK FUNG SHARES INVESTMENT CO LTD 88,500
45 C00074 DEUTSCHE BANK AG 87,100
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,200
47 B01789 HO FUNG SHARES INVESTMENT LTD 82,706
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 82,003
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 82,000
50 C00028 NANYANG COMMERCIAL BANK LTD 75,420
51 B01762 DBS VICKERS (HONG KONG) LTD 74,571
52 B01673 FULBRIGHT SECURITIES LTD 73,180
53 B01768 WINTONE SECURITIES LTD 69,900
54 B01289 SOUTH CHINA SECURITIES LTD 67,738
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,704
56 C00048 CHIYU BANKING CORPORATION LTD 61,900
57 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
58 B01423 PRUDENTIAL BROKERAGE LTD 59,957
59 B01510 ORIENTAL PATRON SECURITIES LTD 58,000
60 C00042 CMB WING LUNG BANK LTD 57,404
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,850
62 B01556 LUK FOOK SECURITIES (HK) LTD 53,600
63 B01183 CHONG HING SECURITIES LTD 52,996
64 B01523 EVER-LONG SECURITIES CO LTD 51,120
65 B01567 PRIME SECURITIES LTD 44,004
66 B01831 NERICO BROTHERS LTD 42,000
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,400
68 C00003 THE BANK OF EAST ASIA LTD 40,000
69 B01320 LUEN FAT SECURITIES CO LTD 38,200
70 B01608 OPEN SECURITIES LTD 36,000
71 B01665 WINSOME STOCK CO LTD 35,000
72 B01843 TELECOM KING SECURITIES LTD 34,000
73 B01705 HENIK SECURITIES LTD 30,500
74 C00015 DBS BANK (HONG KONG) LTD 29,101
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000
76 B01119 CELESTIAL SECURITIES LTD 27,774
77 B01353 UOB KAY HIAN (HONG KONG) LTD 26,050
78 C00088 CHINA MERCHANTS BANK CO LTD 26,000
79 B01443 YING WAH SECURITIES CO LTD 26,000
80 B01727 ICBC (ASIA) SECURITIES LTD 24,000
81 B01351 WING FUNG SECURITIES LTD 24,000
82 B01280 WING FAT SECURITIES LTD 21,500
83 B01217 TAIPING SECURITIES (HK) CO LTD 21,060
84 B01633 ENLIGHTEN SECURITIES LTD 20,800
85 B01224 MERRILL LYNCH FAR EAST LTD 20,725
86 B01564 ABCI SECURITIES CO LTD 20,700
87 B01528 EAA SECURITIES LTD 20,000
88 B01885 HAFOO SECURITIES LTD 20,000
89 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000
90 B01493 YARDLEY SECURITIES LTD 20,000
91 B01434 BEEVEST SECURITIES LTD 18,700
92 B01494 AUDREY CHOW SECURITIES LTD 18,100
93 B01470 HUNG SING SECURITIES LTD 18,000
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 17,200
95 B01458 YICKO SECURITIES LTD 15,201
96 B01138 CLSA LTD 15,000
97 B01585 SINO GRADE SECURITIES LTD 14,850
98 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,100
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,003
100 B01477 FT SECURITIES LTD 13,000
101 B01267 WINFULL SECURITIES LTD 12,010
102 B01938 CHINA INDUSTRIAL SECURITIES 12,000
103 B01743 CEPA ALLIANCE SECURITIES LTD 11,100
104 B01247 KWAI HUNG SECURITIES CO LTD 10,900
105 B01427 TSE'S SECURITIES LTD 10,604
106 B01724 RAMON INVESTMENT CO LTD 10,500
107 B01765 PROMISING SECURITIES CO LTD 10,499
108 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,300
109 B01328 BAN HIN SECURITIES CO LTD 10,001
110 B01783 FREDDY CO LTD 10,000
111 B01721 HUA NAN SECURITIES (HK) LTD 10,000
112 B01814 WELL LINK SECURITIES LTD 10,000
113 B01290 SPS SECURITIES LTD 8,900
114 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,400
115 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
116 B01662 BOKHARY SECURITIES LTD 6,150
117 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,600
119 B01338 EMPEROR SECURITIES LTD 5,400
120 B01141 FE SECURITIES LTD 4,800
121 B01343 CELETIO INVESTMENTS LTD 4,650
122 B01298 GET NICE SECURITIES LTD 4,551
123 C00097 ABN AMRO BANK N.V. 4,200
124 B01473 SUNNY WORLD INVESTMENT LTD 4,200
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
126 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
127 C00012 DAH SING BANK LTD 4,000
128 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
129 B01684 WANG ON SECURITIES LTD 3,620
130 B01272 FB SECURITIES (HONG KONG) LTD 3,443
131 B01520 NORTH SEA SECURITIES LTD 3,400
132 B01696 HANTEC SECURITIES CO LTD 3,220
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,142
134 B01137 CHOW SANG SANG SECURITIES LTD 3,085
135 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
136 B01340 LEHIN SECURITIES LTD 2,995
137 B01252 CORPORATE BROKERS LTD 2,910
138 B01433 HING WAI ALLIED SECURITIES LTD 2,890
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,822
140 B01546 WO FUNG SECURITIES CO LTD 2,600
141 B01438 KINGSTON SECURITIES LTD 2,320
142 B01575 MASTER TRADEMORE SECURITIES LTD 2,200
143 B01238 TAI YIP STOCK CO LTD 2,100
144 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
145 B01935 MAGIC COMPASS SECURITIES LTD 2,000
146 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
147 B01341 TUNG TAI SECURITIES CO LTD 2,000
148 B01729 GRIT SECURITIES LTD 1,950
149 C00093 BNP PARIBAS 1,913
150 B01277 BRADBURY SECURITIES LTD 1,700
151 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
152 B01213 MONEYMORE SECURITIES LTD 1,700
153 B01410 WINGS SECURITIES (HK) LTD 1,620
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,615
155 B01416 VC BROKERAGE LTD 1,536
156 B01356 DELTA ASIA SECURITIES LTD 1,487
157 B01769 ONE CHINA SECURITIES LTD 1,470
158 B01129 WOCOM SECURITIES LTD 1,400
159 B01460 BERICH BROKERAGE LTD 1,200
160 B01674 HONGKONG BAY SECURITIES LTD 1,200
161 B01550 HUAYU SECURITIES LTD 1,200
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200
163 B01407 WIN WONG SECURITIES LTD 1,100
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,078
165 B01260 LAMTEX SECURITIES LTD 1,060
166 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,040
167 B01230 GAOYU SECURITIES LIMITED 1,010
168 B01123 HING WONG SECURITIES LTD 1,004
169 B01754 ASIA PACIFIC SECURITIES LTD 1,000
170 B01525 KEE CHEONG SECURITIES CO LTD 1,000
171 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
172 B01646 TAI NING STOCK CO LTD 1,000
173 B01535 WING YEE SECURITIES CO LTD 1,000
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
175 B01271 HANG TAI SECURITIES LTD 700
176 B01782 SEAGA INTERNATIONAL LTD 700
177 B01788 SUNRISE SECURITIES LTD 672
178 B01294 CS WEALTH SECURITIES LTD 640
179 B01373 CHRISTFUND SECURITIES LTD 600
180 B01566 K.K.M. SECURITIES LTD 600
181 B01651 MING HON SECURITIES LTD 600
182 B01795 RAFFAELLO SECURITIES (HK) LTD 600
183 B01749 TANG KEE SECURITIES LTD 600
184 B01853 CMBC SECURITIES CO LTD 592
185 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500
186 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
187 B01661 HERMES SECURITIES LTD 500
188 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500
189 B01297 ONSHINE SECURITIES LTD 500
190 B01664 ROOFER SECURITIES LTD 500
191 B01712 WAH SANG SECURITIES LTD 500
192 B01732 WINTECH SECURITIES LTD 500
193 B01559 WISETRADE SECURITIES LTD 500
194 B01577 YF SECURITIES CO LTD 500
195 B01551 YUE XIU SECURITIES CO LTD 500
196 B01483 BULLISH SECURITIES LTD 400
197 B01259 FAIR EAGLE SECURITIES CO LTD 400
198 B01501 GOLDRIDE SECURITIES LTD 400
199 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
200 B01324 FUNDERSTONE SECURITIES LTD 362
201 B01776 AIF SECURITIES LTD 300
202 B01414 EVERHOT SECURITIES LTD 300
203 B01519 GOOD HARVEST SECURITIES CO LTD 300
204 B01212 HENYEP SECURITIES LTD 300
205 B01615 KAM FAI SECURITIES CO LTD 300
206 B01625 METRO CAPITAL SECURITIES LTD 300
207 B01402 PHOENIX CAPITAL SECURITIES LTD 300
208 B01631 PLANETREE SECURITIES LTD 300
209 B01266 PRIME CDEX SECURITIES LTD 300
210 B01350 S. W. WOO & CO LTD 300
211 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
212 B01425 WELLFULL SECURITIES CO LTD 300
213 B01609 WILBY SECURITIES LTD 300
214 B01264 MIB SECURITIES (HONG KONG) LTD 295
215 B01389 ZHONGRONG PT SECURITIES LTD 220
216 B01659 CHEER UNION SECURITIES LTD 216
217 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200
218 B01809 CHINA SYSTEM SECURITIES LTD 200
219 B01752 HOI SANG SECURITIES LTD 200
220 B01455 NATIONAL RESOURCES SECURITIES LTD 200
221 B01472 SUN GROWTH SECURITIES LTD 200
222 B01444 YUEXING SECURITIES COMPANY LTD 200
223 B01376 PUBLIC SECURITIES LTD 150
224 B01967 YUNFENG SECURITIES LTD 150
225 None HONG KONG SECURITIES CLEARING CO. LTD. 103
226 B01401 MEGABASE SECURITIES LTD 100
227 B01731 SHUN HENG SECURITIES LTD 100
228 B01392 TAIFAIR SECURITIES LTD 100
229 B01184 QUAM SECURITIES LTD 80
230 B01803 RICH BAY SECURITIES LTD 60
231 B01296 MONTGOMERY SECURITIES LTD 52
232 B01404 HONG KONG STOCK LINK SECURITIES LTD 40
233 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
234 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
235 C00100 JPMORGAN CHASE BANK, NATIONAL 4
236 B01246 ROCTEC SECURITIES CO LTD 4
237 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2

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